BlueCrest Capital Management’s Baytex Energy BTE Stock Holding History

BlueCrest Capital Management’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,604	Closed	-$73K	–	1185
2018 Q4	$73K	Sell	41,604 -167,331	-80%	-$342K	﹤0.01%	788
2018 Q3	$608K	Buy	+208,935	New	+$641K	0.02%	650
2018 Q2	–	Sell	-64,004	Closed	-$175K	–	1499
2018 Q1	$175K	Buy	+64,004	New	+$186K	0.01%	1298
2017 Q3	–	Sell	-33,932	Closed	-$82K	–	862
2017 Q2	$82K	Buy	+33,932	New	+$101K	﹤0.01%	832
2016 Q1	–	Sell	-27,500	Closed	-$89K	–	796
2015 Q4	$89K	Buy	+27,500	New	+$107K	﹤0.01%	925
2015 Q1	–	Sell	-21,431	Closed	-$356K	–	618
2014 Q4	$356K	Buy	21,431 +12,231	+133%	+$312K	0.01%	483
2014 Q3	$348K	Buy	+9,200	New	+$391K	0.01%	446

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlueCrest Capital Management's BTE Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Baytex Energy (BTE) in Q1 2019, closing a stake of 41,604 shares — an estimated $73K sold.

BlueCrest Capital Management first reported a position in BTE in Q3 2014 and held it in 7 quarters. The position peaked at $608K in Q3 2018. 114 funds tracked by Wall St. Rank hold BTE as of Q1 2019.

BlueCrest Capital Management reported no remaining Baytex Energy position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 41,604 Baytex Energy shares in Q1 2019, an estimated $73K.
BlueCrest Capital Management first reported a position in Baytex Energy in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's Baytex Energy position peaked at $608K in Q3 2018.
114 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.